Compare Lustrum:SHIMANO INC.:7309

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHIMANO INC. Go to web site 7309 Trucks and Other Vehicles 東証プライム December 1, 2000 1972.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SHIMANO INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Balance Sheet 2024年12月期 SHIMANO INC. Balance Sheet 2023年12月期 SHIMANO INC. Balance Sheet 2022年12月期 SHIMANO INC. Balance Sheet 2021年12月期 SHIMANO INC. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
534,045up
(55.7%)down
493,933up
(56.7%)up
430,429up
(52.1%)up
364,519up
(51.7%)down
305,613
(51.8%)
Other Current AssetsHelp
(Percent)
177,416up
(18.5%)up
158,820down
(18.2%)down
198,325up
(24.0%)up
164,025up
(23.3%)up
117,855
(20.0%)
Tangible Fixed AssetsHelp
(Percent)
182,708up
(19.1%)up
157,982up
(18.1%)up
147,244up
(17.8%)down
139,405up
(19.8%)down
132,129
(22.4%)
Intangible Fixed AssetHelp
(Percent)
23,299up
(2.4%)up
20,091up
(2.3%)up
16,776up
(2.0%)up
12,854up
(1.8%)down
11,657
(2.0%)
Investments and OthersHelp
(Percent)
39,824up
(4.2%)down
39,007up
(4.5%)up
30,574up
(3.7%)up
21,293up
(3.0%)down
19,575
(3.3%)
Total AssetsHelp
(Percent)
958,953
(100%)
871,731
(100%)
826,413
(100%)
705,370
(100%)
590,420
(100%)
Total Current LiabilitiesHelp
(Percent)
74,238up
(7.7%)down
68,195down
(7.8%)down
84,006down
(10.2%)down
87,078up
(12.3%)up
59,525
(10.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,319down
(0.2%)down
2,370up
(0.3%)down
2,298down
(0.3%)down
2,300up
(0.3%)up
1,608
(0.3%)
Shareholder's EquityHelp
(Percent)
882,396up
(92.0%)up
801,166up
(91.9%)up
740,109up
(89.6%)up
615,992up
(87.3%)down
529,287
(89.6%)
Total LiabilitiesHelp
(Percent)
958,953
(100%)
871,731
(100%)
826,413
(100%)
705,370
(100%)
590,420
(100%)

SHIMANO INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Profit and Loss Account 2024年12月期 SHIMANO INC. Profit and Loss Account 2023年12月期 SHIMANO INC. Profit and Loss Account 2022年12月期 SHIMANO INC. Profit and Loss Account 2021年12月期 SHIMANO INC. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
450,993
(100%)
474,362
(100%)
628,909
(100%)
546,515
(100%)
378,040
(100%)
Total Sales
(Percent)
450,993
(100%)
474,362
(100%)
628,909
(100%)
546,515
(100%)
378,040
(100%)
Cost of SalesHelp
(Percent)
278,690down
(61.8%)up
291,847down
(61.5%)up
363,264up
(57.8%)up
315,097up
(57.7%)down
224,956
(59.5%)
Other Costs and RevenueHelp 95,973down
(21.3%)down
121,371down
(25.6%)up
137,466up
(21.9%)up
115,480up
(21.1%)down
89,610
(23.7%)
Total CostsHelp 374,663 413,218 500,730 430,577 314,566
Net RevenueHelp 172,303down
(38.2%)down
182,515down
(38.5%)down
265,645up
(42.2%)down
231,418up
(42.3%)up
153,084
(40.5%)
Earnings Before TaxHelp 98,594up
(21.9%)up
83,438down
(17.6%)down
174,112up
(27.7%)down
153,728up
(28.1%)up
84,820
(22.4%)
Net IncomeHelp 76,330up
(16.9%)up
61,144down
(12.9%)down
128,179up
(20.4%)down
115,938up
(21.2%)up
63,474
(16.8%)
当期純利益 76,330 61,144 128,179 115,938 63,474

SHIMANO INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Cash Flow Statement 2024年12月期 SHIMANO INC. Cash Flow Statement 2023年12月期 SHIMANO INC. Cash Flow Statement 2022年12月期 SHIMANO INC. Cash Flow Statement 2021年12月期 SHIMANO INC. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
87,031down
(65.1%)down
114,567up
(81.6%)up
110,684down
(73.2%)down
112,438up
(82.4%)down
91,047
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-35,810down
(-26.8%)down
-31,760up
(-22.6%)down
-33,378down
(-22.1%)down
-20,129up
(-14.7%)up
-28,328
(-31.1%)
Financing Cash FlowHelp
(Percent)
-49,476down
(-37.0%)down
-43,961up
(-31.3%)up
-58,422up
(-38.6%)up
-58,774down
(-43.1%)down
-17,905
(-19.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
46,582up
(34.9%)up
25,869down
(18.4%)down
40,608up
(26.8%)up
24,041up
(17.6%)up
-9,356
(-10.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 48,327down
(36.2%)down
64,715up
(46.1%)up
59,492up
(39.3%)down
57,576up
(42.2%)up
35,458
(38.9%)

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